URS Advisory
URS Advisory reported 61 stocks worth $180M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VTI (12.4%), SMH (9.2%) and QQQM (9.0%). Compared with Q1 2026, the fund opened new positions in XBI, ROKT and MTUM, added to SMH, QQQM and QQQI and trimmed VTI, SPYI and EFA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $22.4M | 12.4% | 60K | −4,098 (−6%) | 3 of 3 | |
| 2 |  SMH Vaneck ETF Trust | $16.6M | 9.2% | 25K | +1,446 (+6%) | 3 of 3 | |
| 3 |  QQQM Invesco Nasdaq | $16.1M | 9.0% | 53K | +4,220 (+9%) | 3 of 3 | |
| 4 |  QQQI Neos ETF Trust | $14.3M | 7.9% | 251K | +31K (+14%) | 3 of 3 | |
| 5 |  SPYI Neos ETF Trust | $13.9M | 7.8% | 262K | −6,292 (−2%) | 3 of 3 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $10.3M | 5.7% | 14K | +942 (+7%) | 3 of 3 | |
| 7 |  IDV Ishares International Select Dividend ETF | $9.5M | 5.3% | 229K | +29K (+15%) | 3 of 3 | |
| 8 |  EFA Ishares TR | $7.6M | 4.2% | 73K | −17K (−19%) | 3 of 3 | |
| 9 |  VYM Vanguard Whitehall Fds | $6.5M | 3.6% | 41K | +3,857 (+10%) | 3 of 3 | |
| 10 |  SPYM Spdr Series Trust | $5.7M | 3.2% | 65K | +7,899 (+14%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →URS Advisory 13F FAQ
What does URS Advisory own?
URS Advisory reported 61 stocks worth $180M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VTI (12.4%), SMH (9.2%) and QQQM (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did URS Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 35 added to, 11 trimmed and 0 sold out. New positions include XBI, ROKT and MTUM.
When will URS Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is URS Advisory's portfolio worth?
The Q2 2026 filing reports $180M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.